TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.36B

AUM

$3.36B

AUM Growth

-$1.68B (-33%)

Cap. Flow

-$1.27B

Cap. Flow % of AUM

-37.9%

Top 10 Holdings %Top 10 Hldgs %

28.65%

Holding

6,080

New

404

Increased

1,930

Reduced

2,758

Closed

955

Top Buys

1	Invesco QQQ Trust QQQ	$249M
2	iShares 7-10 Year Treasury Bond ETF IEF	$21M
3	Vanguard S&P 500 ETF VOO	$18.3M
4	Consumer Discretionary Select Sector SPDR Fund XLY	$15.6M
5	Exxon Mobil XOM	$14.9M

Top Sells

1	Apple AAPL	$120M
2	SPDR S&P 500 ETF Trust SPY	$94.5M
3	Microsoft MSFT	$85.3M
4	NVIDIA NVDA	$83M
5	Health Care Select Sector SPDR Fund XLV	$38.8M

Sector Composition

1	Technology	20.09%
2	Financials	9.87%
3	Consumer Discretionary	8.27%
4	Healthcare	7.96%
5	Communication Services	7.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
5801	5801 Iterum Therapeutics ITRM $40M	$0	0%	0 -710	Closed	–
5802	5802 Alpha Architect International Quantitative Value ETF IVAL $146M	$0	0%	0 -31	Closed	–
5803	IVCA 5803 DELISTED Investcorp India Acquisition Corp IVCA	$0	0%	0 -10	Closed	–
5804	5804 Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL $342M	$0	0%	0 -16	Closed	–
5805	5805 iShares Core S&P 500 ETF IVV $591B	$0	0%	0 -13,622	Closed	–
5806	5806 iShares Russell 1000 Value ETF IWD $61.4B	$0	0%	0 -11	Closed	–
5807	5807 iShares Russell 1000 Growth ETF IWF $107B	$0	0%	0 -1	Closed	–
5808	5808 iShares Russell Mid-Cap ETF IWR $41.1B	$0	0%	0 -128	Closed	–
5809	5809 iShares MSCI Water Management Multisector ETF IWTR $6.53M	$0	0%	0 -1	Closed	–
5810	5810 iShares Russell Top 200 Growth ETF IWY $13.4B	$0	0%	0 -340	Closed	–
5811	5811 iShares Global Energy ETF IXC $1.7B	$0	0%	0 -11	Closed	–
5812	5812 iShares Global Healthcare ETF IXJ $3.78B	$0	0%	0 -6	Closed	–
5813	5813 iShares US Financials ETF IYF $3.56B	$0	0%	0 -465	Closed	–
5814	5814 iShares US Real Estate ETF IYR $3.49B	$0	0%	0 -40,674	Closed	–
5815	5815 Direxion Daily Junior Gold Miners Index Bear 2X Shares JDST $62.7M	$0	0%	0 -349	Closed	–
5816	5816 Jeffs' Brands JFBR $1.67M	$0	0%	0 -169	Closed	–
5817	5817 Virtus Terranova US Quality Momentum ETF JOET $194M	$0	0%	0 -436	Closed	–
5818	5818 Crescent Capital BDC CCAP $575M	$0	0%	0 -16	Closed	–
5819	5819 VictoryShares US Large Cap High Div Volatility Wtd ETF CDL $346M	$0	0%	0 -8	Closed	–
5820	5820 Codere Online Luxembourg, S.A. Warrants CDROW $30.4M	$0	0%	0 -78	Closed	–
5821	5821 Sprott Physical Gold and Silver Trust CEF $5.65B	$0	0%	0 -364	Closed	–
5822	5822 CF Bankshares CFBK $155M	$0	0%	0 -10	Closed	–
5823	5823 C&F Financial CFFI $216M	$0	0%	0 -77	Closed	–
5824	5824 VictoryShares US 500 Enhanced Volatility Wtd ETF CFO $418M	$0	0%	0 -8,070	Closed	–
5825	5825 Compugen CGEN $137M	$0	0%	0 -10,740	Closed	–